KASE does not yet have information on payment by HOMEBROKER of 13th coupon on bonds KZ2C0Y08C584 (KZ2C00001253, KKI_b1)

01.04.14 14:30
/KASE, April 1, 14/ – Kazakhstan Stock Exchange (KASE) informs that in compliance with the issue prospectus of bonds KZ2C0Y08C584 (KZ2C00001253, KASE official list Non-rated Debt Securities second subcategory, KKI_b1; KZT1, KZT4.0 bn; September 7, 07 – September 7, 15, free floating semi- annual coupon, 12.00 % APR for the current coupon period; 30/360) of HOMEBROKER (Almaty) the coupon interest payment to holders on mentioned bonds must be paid during ten working days following the register fixing date. The register fixing date for payment of 13th coupon on mentioned bonds is March 6, 2014. The coupon must have been paid on March 7 - March 21 inclusive. At present KASE does not have any official information from HOMEBROKER regarding payment or non-payment of the mentioned coupon and addresses the request to HOMEBROKER on this issue. [2014-04-01]